ABOUT THE ORGANISATION
Exciting prospect for a Senior Fund Accountant who is looking for a challenge at the next level with this Global Investment Firm.
ABOUT THE ROLE
Calculate Daily and Monthly unit prices across a range of diverse Investment FundsResponsible for day-to-day Fund operations and Investment ActivityCollaborating with key stakeholders including Investors and Senior Fund ManagersWork closely with internal Teams such as Risk, Compliance, Financial Reporting and TaxEngage with Investor servicing, including client onboarding, capital calls,



distributions as well as preparation of shareholder statementsTraining and development in delivery of Financial Reporting & Regulatory requirements including Distributions across the Investment Funds spaceAdherence to Investment Fund and Tax Controls to ensure compliance and integrity in reported data
ABOUT YOU
Degree qualified with 3 years + relevant experience in the Funds Services, Super, Custody, Tax or Investment Management sectorGood knowledge of Fund Accounting & Unit Pricing mechanisms and Investment market productsKnowledge of Simcorp, Hiportfolio, Invest1, PControl, Excel Adv Part Qualified or Qualified CA/CPA Beneficial - BIG 4 Funds or Tax experience welcomeTeam Player with flexible attitude to team goals and strong attention to detail
Desired Skills and Experience
Fund Accountant Unit Pricing Excel Tax Data Financial Reporting Superannuation Distribution
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📌 Snr Fund Accountant/Unit Pricing - 12 Month Contracts (Sydney)
🏢 Mane Consulting
📍 Sydney